Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,490
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$66.4M
3
+$59.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.7M

Top Sells

1
+$396M
2
+$276M
3
+$149M
4
AMZN icon
Amazon
AMZN
+$138M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$85.4M

Sector Composition

1 Technology 11.05%
2 Financials 4.39%
3 Consumer Discretionary 3.59%
4 Healthcare 3.35%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$893K ﹤0.01%
18,342
-14,707
2277
$891K ﹤0.01%
17,661
+8,876
2278
$891K ﹤0.01%
39,955
-4,005
2279
$890K ﹤0.01%
37,318
+1,900
2280
$890K ﹤0.01%
9,361
+1,510
2281
$888K ﹤0.01%
71,956
-62,919
2282
$888K ﹤0.01%
117
-35
2283
$888K ﹤0.01%
19,273
+3,398
2284
$885K ﹤0.01%
62,878
+10,511
2285
$885K ﹤0.01%
25,643
-16,772
2286
$885K ﹤0.01%
13,776
-4,682
2287
$884K ﹤0.01%
10,005
+367
2288
$884K ﹤0.01%
27,619
-5,427
2289
$882K ﹤0.01%
31,774
-12,444
2290
$881K ﹤0.01%
15,495
-62,744
2291
$881K ﹤0.01%
26,294
+3,590
2292
$879K ﹤0.01%
+34,760
2293
$879K ﹤0.01%
5,961
-27,531
2294
$879K ﹤0.01%
172,330
-8,483
2295
$878K ﹤0.01%
26,920
-2,954
2296
$878K ﹤0.01%
52,514
-4,539
2297
$877K ﹤0.01%
45,212
+39,786
2298
$877K ﹤0.01%
37,610
-63,396
2299
$874K ﹤0.01%
37,078
+20,770
2300
$873K ﹤0.01%
83,663
-1,171
90 91
92
93 94